Mariner

Mariner Portfolio holdings

AUM $69.3B
1-Year Return 18.98%
This Quarter Return
+19.86%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$9.98B
AUM Growth
+$1.97B
Cap. Flow
+$526M
Cap. Flow %
5.27%
Top 10 Hldgs %
24.3%
Holding
777
New
76
Increased
371
Reduced
260
Closed
58

Sector Composition

1 Technology 12.47%
2 Healthcare 8.23%
3 Financials 6.25%
4 Consumer Discretionary 5.72%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENTG icon
526
Entegris
ENTG
$12.4B
$773K 0.01%
13,092
-259
-2% -$15.3K
TEVA icon
527
Teva Pharmaceuticals
TEVA
$21.7B
$769K 0.01%
62,330
-2,692
-4% -$33.2K
WY icon
528
Weyerhaeuser
WY
$18.9B
$769K 0.01%
34,242
-11,450
-25% -$257K
FDL icon
529
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$759K 0.01%
29,947
-254
-0.8% -$6.44K
VLUE icon
530
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$754K 0.01%
10,437
-1,270
-11% -$91.7K
PRK icon
531
Park National Corp
PRK
$2.77B
$749K 0.01%
10,649
-1,080
-9% -$76K
VNLA icon
532
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$747K 0.01%
14,873
-8,582
-37% -$431K
NYF icon
533
iShares New York Muni Bond ETF
NYF
$906M
$746K 0.01%
12,967
HSIC icon
534
Henry Schein
HSIC
$8.42B
$741K 0.01%
12,699
+73
+0.6% +$4.26K
PRU icon
535
Prudential Financial
PRU
$37.2B
$739K 0.01%
12,141
+1,355
+13% +$82.5K
CVBF icon
536
CVB Financial
CVBF
$2.8B
$732K 0.01%
39,049
-532
-1% -$9.97K
LYB icon
537
LyondellBasell Industries
LYB
$17.7B
$731K 0.01%
11,122
-1,687
-13% -$111K
GM icon
538
General Motors
GM
$55.5B
$726K 0.01%
28,679
-25,501
-47% -$646K
ITUB icon
539
Itaú Unibanco
ITUB
$76.6B
$726K 0.01%
206,510
+104,351
+102% +$367K
EMLP icon
540
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$720K 0.01%
36,092
+19,081
+112% +$381K
SLV icon
541
iShares Silver Trust
SLV
$20.1B
$719K 0.01%
42,275
-1,506
-3% -$25.6K
BBVA icon
542
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$716K 0.01%
210,563
-30,076
-12% -$102K
JCI icon
543
Johnson Controls International
JCI
$69.5B
$711K 0.01%
20,839
-1,183
-5% -$40.4K
NBIS
544
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$711K 0.01%
14,205
-1,113
-7% -$55.7K
SHLL.U
545
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$704K 0.01%
+22,013
New +$704K
PACB icon
546
Pacific Biosciences
PACB
$381M
$703K 0.01%
203,747
ETRN
547
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$697K 0.01%
+83,920
New +$697K
FQAL icon
548
Fidelity Quality Factor ETF
FQAL
$1.09B
$691K 0.01%
18,937
+7
+0% +$255
IDV icon
549
iShares International Select Dividend ETF
IDV
$5.74B
$691K 0.01%
27,511
-12,242
-31% -$307K
XMLV icon
550
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$691K 0.01%
16,702
+1,490
+10% +$61.6K